Alpari NZ Limited
| Account: 3693460 | Name: 10point_adjustable 200 | Currency: USD | 2012 January 27, 15:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 148302187 | 2011.12.11 10:12 | balance | Deposit | 200.00 | |||||||||
| 148305519 | 2011.12.12 00:18 | buy | 0.01 | usdjpy | 77.637 | 0.000 | 77.737 | 2011.12.12 11:22 | 77.737 | 0.00 | 0.00 | 0.00 | 1.29 |
| 148480050 | 2011.12.12 22:03 | buy | 0.01 | usdjpy | 77.929 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 1.28 |
| 148568246 | 2011.12.13 10:11 | buy | 0.01 | usdjpy | 77.729 | 0.000 | 78.029 | 2011.12.14 03:25 | 78.029 | 0.00 | 0.00 | -0.01 | 3.84 |
| 148728880 | 2011.12.14 06:23 | sell | 0.01 | usdjpy | 77.946 | 0.000 | 77.846 | 2011.12.15 14:42 | 77.846 | 0.00 | 0.00 | -0.04 | 1.28 |
| 149004322 | 2011.12.15 16:10 | sell | 0.01 | usdjpy | 77.781 | 0.000 | 77.681 | 2011.12.16 18:23 | 77.681 | 0.00 | 0.00 | -0.02 | 1.29 |
| 149196912 | 2011.12.19 03:36 | buy | 0.01 | usdjpy | 77.911 | 0.000 | 78.011 | 2011.12.19 05:18 | 78.011 | 0.00 | 0.00 | 0.00 | 1.28 |
| 149257803 | 2011.12.19 13:11 | buy | 0.01 | usdjpy | 77.903 | 0.000 | 78.003 | 2011.12.19 22:41 | 78.003 | 0.00 | 0.00 | 0.00 | 1.28 |
| 149338667 | 2011.12.19 23:59 | buy | 0.01 | usdjpy | 78.052 | 0.000 | 78.152 | 2011.12.22 15:35 | 78.152 | 0.00 | 0.00 | -0.01 | 1.28 |
| 149393456 | 2011.12.20 11:54 | buy | 0.01 | usdjpy | 77.851 | 0.000 | 78.151 | 2011.12.22 15:35 | 78.151 | 0.00 | 0.00 | -0.01 | 3.84 |
| 149800590 | 2011.12.22 22:29 | buy | 0.01 | usdjpy | 78.191 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.01 | -2.94 |
| 149921048 | 2011.12.26 09:00 | buy | 0.01 | usdjpy | 77.991 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.962 | 0.00 | 0.00 | -0.00 | -0.37 |
| 150057507 | 2011.12.28 02:42 | buy | 0.01 | usdjpy | 77.791 | 0.000 | 78.291 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 2.21 |
| 150105337 | 2011.12.28 15:28 | buy | 0.01 | usdjpy | 77.587 | 0.000 | 78.287 | 2011.12.28 18:34 | 77.963 | 0.00 | 0.00 | 0.00 | 4.82 |
| 150202507 | 2011.12.29 07:13 | buy | 0.01 | usdjpy | 77.775 | 0.000 | 77.875 | 2011.12.29 12:06 | 77.826 | 0.00 | 0.00 | 0.00 | 0.66 |
| 150295035 | 2011.12.29 18:36 | buy | 0.01 | usdjpy | 77.733 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.366 | 0.00 | 0.00 | -0.32 | -4.74 |
| 150332897 | 2011.12.30 05:35 | buy | 0.01 | usdjpy | 77.533 | 0.000 | 77.833 | 2012.01.24 12:36 | 77.365 | 0.00 | 0.00 | -0.31 | -2.17 |
| 150362403 | 2011.12.30 12:40 | buy | 0.01 | usdjpy | 77.332 | 0.000 | 77.832 | 2012.01.24 12:36 | 77.367 | 0.00 | 0.00 | -0.31 | 0.45 |
| 150397185 | 2011.12.30 17:51 | buy | 0.01 | usdjpy | 77.130 | 0.000 | 77.830 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 3.00 |
| 150398424 | 2011.12.30 17:56 | buy | 0.01 | usdjpy | 76.926 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.362 | 0.00 | 0.00 | -0.31 | 5.64 |
| 150530484 | 2012.01.03 12:38 | buy | 0.01 | usdjpy | 76.726 | 0.000 | 77.826 | 2012.01.24 12:36 | 77.359 | 0.00 | 0.00 | -0.28 | 8.18 |
| 153058614 | 2012.01.24 17:29 | buy | 0.01 | usdjpy | 77.801 | 0.000 | 77.901 | 2012.01.25 04:49 | 77.901 | 0.00 | 0.00 | -0.01 | 1.28 |
| 153114261 | 2012.01.25 06:11 | buy | 0.01 | usdjpy | 77.966 | 0.000 | 78.066 | 2012.01.25 11:01 | 78.066 | 0.00 | 0.00 | 0.00 | 1.28 |
| 153177521 | 2012.01.25 13:55 | buy | 0.01 | usdjpy | 78.159 | 0.000 | 78.259 | 2012.01.25 17:36 | 78.259 | 0.00 | 0.00 | 0.00 | 1.28 |
| 0.00 | 0.00 | -1.94 | 35.24 | ||||||||||
| Closed P/L: | 33.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 153219819 | 2012.01.25 18:24 | buy | 0.01 | usdjpy | 78.197 | 0.000 | 78.297 | 76.916 | 0.00 | 0.00 | -0.05 | -16.65 | |
| 153227856 | 2012.01.25 19:28 | buy | 0.01 | usdjpy | 77.997 | 0.000 | 78.297 | 76.916 | 0.00 | 0.00 | -0.05 | -14.05 | |
| 153232225 | 2012.01.25 19:34 | buy | 0.01 | usdjpy | 77.795 | 0.000 | 78.295 | 76.916 | 0.00 | 0.00 | -0.05 | -11.43 | |
| 153249317 | 2012.01.25 20:34 | buy | 0.01 | usdjpy | 77.595 | 0.000 | 78.295 | 76.916 | 0.00 | 0.00 | -0.05 | -8.83 | |
| 153403297 | 2012.01.26 17:03 | buy | 0.01 | usdjpy | 77.386 | 0.000 | 78.286 | 76.916 | 0.00 | 0.00 | -0.02 | -6.11 | |
| 153487917 | 2012.01.27 06:04 | buy | 0.01 | usdjpy | 77.185 | 0.000 | 78.285 | 76.916 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 153492015 | 2012.01.27 06:43 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 78.285 | 76.916 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 0.00 | 0.00 | -0.21 | -61.47 | ||||||||||
| Floating P/L: | -61.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 33.30 | Floating P/L: | -61.68 | Margin: | 14.00 | ||||||||
| Balance: | 233.28 | Equity: | 171.60 | Free Margin: | 157.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 44.16 | Gross Loss: | 10.85 | Total Net Profit: | 33.30 | ||||||||
| Profit Factor: | 4.07 | Expected Payoff: | 1.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.53 (3.18%) | Relative Drawdown: | 3.18% (7.53) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 21 (80.95%) | ||||||||
| Profit Trades (% of total): | 19 (82.61%) | Loss trades (% of total): | 4 (17.39%) | ||||||||||
| Largest | profit trade: | 7.90 | loss trade: | -5.06 | |||||||||
| Average | profit trade: | 2.32 | loss trade: | -2.71 | |||||||||
| Maximum | consecutive wins ($): | 11 (23.60) | consecutive losses ($): | 2 (-7.53) | |||||||||
| Maximal | consecutive profit (count): | 23.60 (11) | consecutive loss (count): | -7.53 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||